Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS - Asset Resilience Ratio

Latest as of December 2019: 0.00%

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) has an Asset Resilience Ratio of 0.00% as of December 2019. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

TL4.98K
≈ $111.45 USD Cash + Short-term Investments

Total Assets

TL331.51 Million
≈ $7.43 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. Check DERIM strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see DERIM market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL4.98K 0.0%
Total Liquid Assets TL4.98K 0.00%

Asset Resilience Insights

  • Limited Liquidity: Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Industry Peers by Asset Resilience Ratio

Compare Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sreeleathers Limited
NSE:SREEL
Footwear & Accessories 0.63%
Zhejiang Aokang Shoes Co Ltd
SHG:603001
Footwear & Accessories 0.84%
JS Corp
KO:194370
Footwear & Accessories 1.22%
Samyang Tongsang Co. Ltd.
KO:002170
Footwear & Accessories 47.55%
Grimoldi SA
BA:GRIM
Footwear & Accessories 9.65%
Merchant House International Ltd
AU:MHI
Footwear & Accessories 62.43%
Vulcabras Azaleia S.A
SA:VULC3
Footwear & Accessories 5.26%
Alpargatas S.A
SA:ALPA3
Footwear & Accessories 6.47%

Annual Asset Resilience Ratio for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (2018–2024)

The table below shows the annual Asset Resilience Ratio data for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.00% TL12.08K
≈ $270.47
TL1.38 Billion
≈ $30.80 Million
+0.00pp
2023-12-31 0.00% TL7.49K
≈ $167.78
TL900.74 Million
≈ $20.17 Million
0.00pp
2022-12-31 0.00% TL10.60K
≈ $237.32
TL542.24 Million
≈ $12.14 Million
+0.00pp
2021-12-31 0.00% TL4.98K
≈ $111.45
TL393.02 Million
≈ $8.80 Million
0.00pp
2020-12-31 0.00% TL4.98K
≈ $111.45
TL320.14 Million
≈ $7.17 Million
+0.00pp
2019-12-31 0.00% TL4.98K
≈ $111.45
TL331.51 Million
≈ $7.43 Million
0.00pp
2018-12-31 0.00% TL4.98K
≈ $111.45
TL288.53 Million
≈ $6.46 Million
--
pp = percentage points

About Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS

IS:DERIM Turkey Footwear & Accessories
Market Cap
$40.88 Million
TL1.83 Billion TRY
Market Cap Rank
#22676 Global
#380 in Turkey
Share Price
TL33.80
Change (1 day)
-2.14%
52-Week Range
TL33.50 - TL45.34
All Time High
TL59.00
About

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. provides leather and fashionable products for men and women in Turkey. Its products include leather jackets and coats, briefcases, bags, clutch and portfolio products, socks, care products, backpacks, belts, wallets, and socks care products, as well as sneakers, boots, casual and classic shoes, loafers, espadrilles, sandals, slippers, heels… Read more